Voya Corporate Leaders 100 Fund Class I (US92913K2722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.21
-$0.08-0.27%Tuesday 00:00
Dividend Yield
7.59%
Dividend amount
$2.22
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Corporate Leaders 100 Fund Class I (US92913K2722.FUND). Dividend Frequency: annual. The latest recorded dividend from Voya Corporate Leaders 100 Fund Class I was $2.22 per share. Last ex-date: December 12, 2025. The last dividend payment from Voya Corporate Leaders 100 Fund Class I was made on December 12, 2025. The next dividend payment from Voya Corporate Leaders 100 Fund Class I is estimated for December 14, 2026. Estimated next dividend amount: $2.22. The current dividend yield of Voya Corporate Leaders 100 Fund Class I is 7.59%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.22
+26.97%
Dec 12, 2025
$2.22
+26.97%
$1.75
+73.09%
Dec 12, 2024
$1.75
+51,364.71%
$1.01
-13.62%
Dec 28, 2023
$0.00
-99.66%
Dec 12, 2023
$1.01
-13.91%
$1.17
-36.77%
Dec 15, 2022
$1.17
-36.77%
$1.85
-62.6%
Dec 16, 2021
$1.85
-62.6%
$4.95
+137.17%
Dec 16, 2020
$4.95
+137.17%
$2.09
+6.29%
Dec 16, 2019
$2.09
+6.29%
$1.96
+174.89%
Dec 14, 2018
$1.96
+174.89%
$0.71
-
Dec 15, 2017
$0.71
-
10Y Growth
0%
5Y Growth
-14.8%
3Y Growth
23.82%
1Y Growth
26.97%

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FAQs

How much dividend does Voya Corporate Leaders 100 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Corporate Leaders 100 Fund Class I is $2.22 per share.
What is the dividend yield of Voya Corporate Leaders 100 Fund Class I?▼
The current dividend yield of Voya Corporate Leaders 100 Fund Class I is 7.59%.
When does Voya Corporate Leaders 100 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Corporate Leaders 100 Fund Class I is estimated for December 14, 2026.
When is the next dividend from Voya Corporate Leaders 100 Fund Class I?▼
The next dividend payment from Voya Corporate Leaders 100 Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Voya Corporate Leaders 100 Fund Class I?▼
Voya Corporate Leaders 100 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.8%.
What is the dividend of Voya Corporate Leaders 100 Fund Class I?▼
The latest recorded dividend from Voya Corporate Leaders 100 Fund Class I was $2.22 per share.
When did I have to buy the shares of Voya Corporate Leaders 100 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Corporate Leaders 100 Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Corporate Leaders 100 Fund Class I pay the last dividend?▼
The last dividend payment from Voya Corporate Leaders 100 Fund Class I was made on December 12, 2025.
What was the dividend of Voya Corporate Leaders 100 Fund Class I in 2025?▼
Voya Corporate Leaders 100 Fund Class I has recorded dividends totaling $2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.